Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d437900d8k.htm |
| EX-99.2 - MONTHLY REPORTS - JPMorgan Chase Bank, National Association | d437900dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - October 2012
| Series | 2003-4 | |
| Deal Size | $725MM | |
| Expected Maturity | 10/15/2013 |
| Yield |
17.83 | % | ||||
| Less: |
Coupon |
0.57 | % | |||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
3.56 | % | ||||
| Excess Spread: |
||||||
| October-12 |
12.20 | % | ||||
| September-12 |
11.81 | % | ||||
| August-12 |
12.42 | % | ||||
| Three Month Average Excess Spread |
12.14 | % | ||||
| Delinquency: |
||||||
| 30 to 59 Days |
0.60 | % | ||||
| 60 to 89 Days |
0.46 | % | ||||
| 90+ Days |
0.91 | % | ||||
| Total |
1.97 | % | ||||
| Principal Payment Rate |
23.48 | % | ||||